MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.78
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See the full sector breakdown of MXPBX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MXPBX Mutual Fund Sector Allocation

MXPBX sector allocation breaks down across Financials (5.6%), Industrials (2.7%), Health Care (2.7%), Consumer Discretionary (1.6%), Communication Services (1.2%). Across 770 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MXPBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MXPBX by country shows geographic exposure. MXPBX overlap reveals how sector exposure compares with other funds.